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CREO CO.,LTD.

クレオ Yahoo Finance

Recent & upcoming events

Oct 28
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 29
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 22
Shareholder meeting 21:00
Shareholders' meeting
Venue: 東京都港区港南二丁目3番13号 品川フロントビル 地下1階 品川フロントビル会議室 Details
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May 8
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 27
Earnings 1:00 approx.
Q3 earnings announcement (scheduled)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 28
Est.
Earnings 2:00 approx.
Full-year earnings
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Jul 28
Est.
Earnings 2:00 approx.
Q1 earnings
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 27
Est.
Earnings 2:00 approx.
Q2 earnings
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Past events
2026
Oct 28
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥14.57B YoY +0.3%
Operating income ¥1.19B margin 8.2%
Net income ¥807M YoY +15.9%
EPS ¥104 YoY +17.0%
P/E —
ROE 10.7% Equity ratio 73% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥15.10B +3.6%
Operating income ¥1.24B +3.9%
Net income ¥820M +1.6%
EPS ¥108 +3.2%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥3.48B¥4.03B¥3.40B¥3.58B¥3.58B¥3.78B
Operating income ¥178M¥363M¥165M¥264M¥292M¥369M
Net income ¥104M¥164M¥112M¥176M¥194M¥235M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

事業法人 46.1%国内機関 5.8%個人 9%未開示 38.2%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

アマノ株式会社 32.6%アマノ株式会社LINEヤフー株式会社 13.6%LINEヤフー株式会社株式会社日本カストディ銀行（信託Ｅ口 4.6%株式会社日本カストディ銀行（信託Ｅ口）クレオ従業員持株会 3.3%クレオ従業員持株会和田　正次 1.9%和田　正次椎名　敬一 1.8%椎名　敬一202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
アマノ株式会社 2,645,000 32.6% Yuho (EDINET)
LINEヤフー株式会社 1,100,000 13.6% Yuho (EDINET)
株式会社日本カストディ銀行（信託E口） 372,000 4.6% Yuho (EDINET)
クレオ従業員持株会 268,000 3.3% Yuho (EDINET)
和田 正次 151,000 1.9% Yuho (EDINET)
椎名 敬一 143,000 1.8% Yuho (EDINET)
丸田 稔 106,000 1.3% Yuho (EDINET)
明治安田生命保険相互会社 100,000 1.2% Yuho (EDINET)
BBH（LUX） FOR MUFG GLOBAL FUND SICAV － MUFG JAPAN EQUITY SMALL CAP FUND 66,000 0.8% Yuho (EDINET)
呉 春毅 59,000 0.7% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 7.6%
✓ Positive operating cash flow ¥1.34B
✓ ROA improved YoY 7.0% → 7.6%
✓ Operating CF exceeds net income (accrual quality) OCF ¥1.34B / net income ¥807M
✗ Equity ratio improved* Substitute for the original “decrease in long-term debt” 73.4% → 73.4%
✗ Current ratio improved 3.56× → 3.54×
✓ No dilution (shares outstanding did not increase) 8,585,000 → 8,585,000
✓ Gross margin improved 24.5% → 25.2%
✗ Asset turnover improved 1.45× → 1.38×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 73.4%
Current ratio 3.5×
Years of positive operating CF 10 of last 10 yrs
Payout ratio 54%
Latest fiscal year result Profit (net income ¥807M)

Performance history

Last 10 years
0億円37億円74億円111億円148億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 116123135146147148147144145146
Operating income 2.964.106.7010.411.310.69.0410.911.311.9
Ordinary income 3.334.577.0611.012.011.19.1111.011.512.1
Net income 2.673.056.647.317.766.574.877.176.968.07
Total assets 72.675.384.389.793.497.897.510199.9106
Equity 51.653.258.661.666.470.069.073.073.377.4

Indicators & cash flow

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS ¥31¥37¥80¥88¥95¥80¥61¥90¥89¥104
ROE 5.2%5.8%12.0%12.2%12.2%9.6%7.0%10.1%9.5%10.7%
Operating CF 5.024.299.008.894.9411.15.1521.79.7213.4
Investing CF -5.29-1.09-2.36-3.54-3.99-3.89-3.50-1.72-2.78-4.26
Financing CF -2.43-1.65-1.35-4.18-2.96-3.30-5.71-3.29-6.56-4.07
FCF -0.273.206.645.350.957.211.6520.06.949.15

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

Dividend grower ✓

Sector positioning

Relative standing within the sector
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Data provided by Twelve Data